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ETrade Capital Management’s Bruker BRKR Stock Holding History

ETrade Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$646K Sell
16,253
-1,027
-6% -$42.8K 0.01% 491
2020
Q2 		$703K Sell
17,280
-8,340
-33% -$328K 0.01% 462
2020
Q1 		$919K Sell
25,620
-1,289
-5% -$59.8K 0.02% 314
2019
Q4 		$1.37M Sell
26,909
-2,397
-8% -$114K 0.03% 282
2019
Q3 		$1.29M Buy
29,306
+355
+1% +$15.9K 0.03% 289
2019
Q2 		$1.45M Sell
28,951
-1,203
-4% -$50.7K 0.04% 270
2019
Q1 		$1.16M Sell
30,154
-789
-3% -$28.5K 0.03% 297
2018
Q4 		$921K Sell
30,943
-371
-1% -$11.7K 0.03% 323
2018
Q3 		$1.05M Sell
31,314
-1,182
-4% -$38.9K 0.03% 349
2018
Q2 		$944K Buy
32,496
+954
+3% +$29K 0.03% 373
2018
Q1 		$944K Sell
31,542
-745
-2% -$24.2K 0.03% 366
2017
Q4 		$1.11M Buy
32,287
+2,803
+10% +$91.8K 0.04% 323
2017
Q3 		$877K Buy
29,484
+2,701
+10% +$77.8K 0.03% 344
2017
Q2 		$772K Buy
26,783
+1,793
+7% +$46.2K 0.03% 363
2017
Q1 		$583K Buy
24,990
+2,958
+13% +$69.5K 0.02% 404
2016
Q4 		$467K Buy
22,032
+7,162
+48% +$157K 0.02% 409
2016
Q3 		$337K Buy
14,870
+5,216
+54% +$120K 0.02% 432
2016
Q2 		$220K Buy
+9,654
New +$258K 0.01% 458
2014
Q2 		– Sell
-1,124
Closed -$26K – 464
2014
Q1 		$26K Buy
1,124
+76
+7% +$1.66K ﹤0.01% 625
2013
Q4 		$21K Sell
1,048
-349
-25% -$6.84K ﹤0.01% 598
2013
Q3 		$29K Buy
1,397
+84
+6% +$1.61K ﹤0.01% 507
2013
Q2 		$21K Buy
+1,313
New +$22.7K ﹤0.01% 476

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETrade Capital Management's BRKR Position: Q3 2020 in Review

ETrade Capital Management reduced its Bruker (BRKR) stake by 5.9% in Q3 2020, selling an estimated $42.8K and leaving 16,253 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #491.

ETrade Capital Management first reported a position in BRKR in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.45M in Q2 2019. 241 funds tracked by Wall St. Rank hold BRKR as of Q3 2020.

  • ETrade Capital Management held 16,253 shares of Bruker worth $646K as of Q3 2020.
  • ETrade Capital Management sold 1,027 Bruker shares in Q3 2020, an estimated $42.8K.
  • Bruker made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #491 holding.
  • ETrade Capital Management first reported a position in Bruker in Q2 2013 and has held it in 22 quarters since.
  • ETrade Capital Management's Bruker position peaked at $1.45M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Bruker as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.